CUSIP: 05990K841 Class: Non 13F Security
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,000 | $1,511 | — | — |
| Q3 2025 | 88,028 | $2,201 | — | — |
| Q2 2025 | 98,000 | $2,362 | — | — |
| Q1 2025 | 98,000 | $2,445 | — | — |
| Q4 2024 | 98,889 | $2,416 | — | — |
| Q3 2024 | 106,963 | $2,567 | — | — |
| Q2 2024 | 124,637 | $2,869 | — | — |
| Q1 2024 | 138,080 | $3,179 | — | — |
| Q4 2023 | 138,080 | $3,206 | — | — |